|
Total assets
|
1.7M
|
3.2M
|
2.9M
|
1.5M
|
|
Current assets
|
23.4K
|
151.4K
|
597.7K
|
278.7K
|
|
Cash
|
3.3K
|
4.5K
|
87.8K
|
84.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3K
|
4.5K
|
87.8K
|
84.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.4K
|
51.2K
|
209.4K
|
86.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.7K
|
18.8K
|
91.5K
|
6.0K
|
|
Prepaid assets
|
3K
|
77.0K
|
208.9K
|
101.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7M
|
3.0M
|
2.3M
|
1.2M
|
|
Properties
|
364.1K
|
846.1K
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.8K
|
81.6K
|
35.9K
|
2.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12.2K
|
12.2K
|
12.2K
|
0
|
|
Accumulated depreciation
|
-40.9K
|
-21.5K
|
-4.7K
|
-1.1K
|
|
Goodwill
|
3K
|
882.3K
|
1.0M
|
3K
|
|
Investment properties
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3K
|
882.3K
|
1.0M
|
3K
|
|
Investments and advances
|
—
|
—
|
—
|
1.2M
|
|
Other non current assets
|
—
|
—
|
11.1K
|
—
|
|
Total liabilities
|
12.0M
|
9.7M
|
4.7M
|
3.0M
|
|
Current liabilities
|
10.4M
|
8.0M
|
3.7M
|
2.0M
|
|
Accounts payable
|
1.8M
|
1.3M
|
1.2M
|
161.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
2.9M
|
295.9K
|
157.7K
|
|
Deferred revenue
|
10.9K
|
21.5K
|
56.7K
|
847.2K
|
|
Tax payable
|
—
|
—
|
24.0K
|
33.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
3.5M
|
1.8M
|
541.0K
|
|
Non current liabilities
|
1.6M
|
1.7M
|
964.8K
|
994.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
1.7M
|
964.8K
|
994.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363.1K
|
34.5K
|
12.7K
|
6.2K
|
|
Retained earnings
|
-19.3M
|
-14.3M
|
-6.4M
|
-1.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-10.4M
|
-6.5M
|
-1.8M
|
-1.5M
|
|
Additional paid in capital
|
8.5M
|
7.7M
|
4.8M
|
331.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
